BlackRock Fund Advisors’s TD Synnex SNX Stock Holding History

BlackRock Fund Advisors’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$214M	Buy	3,537,708 +458,482	+15%	+$26M	0.04%	586
2016 Q3	$176M	Buy	3,079,226 +227,996	+8%	+$11.8M	0.04%	628
2016 Q2	$135M	Buy	2,851,230 +91,892	+3%	+$4.03M	0.03%	754
2016 Q1	$128M	Sell	2,759,338 -15,794	-0.6%	-$705K	0.03%	755
2015 Q4	$125M	Sell	2,775,132 -610,208	-18%	-$28.2M	0.03%	793
2015 Q3	$144M	Buy	3,385,340 +102,968	+3%	+$4.01M	0.04%	640
2015 Q2	$120M	Sell	3,282,372 -46,926	-1%	-$1.86M	0.03%	834
2015 Q1	$129M	Buy	3,329,298 +137,446	+4%	+$5.28M	0.03%	781
2014 Q4	$125M	Buy	3,191,852 +349,138	+12%	+$12.1M	0.03%	753
2014 Q3	$91.9M	Sell	2,842,714 -56,634	-2%	-$1.86M	0.03%	900
2014 Q2	$106M	Sell	2,899,348 -33,708	-1%	-$1.13M	0.03%	831
2014 Q1	$88.9M	Buy	2,933,056 +3,828	+0.1%	+$114K	0.03%	942
2013 Q4	$98.7M	Buy	2,929,228 +75,978	+3%	+$2.42M	0.03%	853
2013 Q3	$87.7M	Buy	2,853,250 +212,156	+8%	+$5.42M	0.03%	866
2013 Q2	$55.8M	Buy	+2,641,094	New	+$49.8M	0.02%	1123

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM